Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,984
$5.01 - $8.77 $20K - $34.9K
Firstcash Inc
Q1 2022 Filed on May 16, 2022
1,222
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
776
$45.64 - $53.35 $35.4K - $41.4K
Cheniere Energy Inc.
Q1 2022 Filed on May 16, 2022
4,052,000
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
2,835,000
N/A
Pae Inc.
Q1 2022 Filed on May 16, 2022
2,901,371
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
183
$1.59 - $3.16 $291 - $578
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
912
$1.46 - $2.45 $1.33K - $2.23K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
283,615
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,630
$59.52 - $67.43 $157K - $177K
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
364
$7.35 - $10.63 $2.68K - $3.87K
Zogenix Inc
Q1 2022 Filed on May 16, 2022
1,940
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,776
$13.62 - $32.45 $37.8K - $90.1K
Ncino Inc
Q1 2022 Filed on May 16, 2022
84,886
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,712
$6.57 - $15.79 $11.2K - $27K
Bellring Brands Inc.
Q1 2022 Filed on May 16, 2022
369,583
N/A
Splunk Inc
Q1 2022 Filed on May 16, 2022
990,000
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
579
$5.93 - $11.27 $3.43K - $6.53K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
1,154
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
78,860
$7.21 - $11.8 $569K - $931K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 16, 2022
108,914
$15.44 - $52.9 $1.68M - $5.76M
Butterfly Network Inc.
Q1 2022 Filed on May 16, 2022
261,375
N/A
Cian PLC
Q1 2022 Filed on May 16, 2022
564,413
N/A
DOLE
Dole PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
119,710
$12.4 - $15.66 $1.48M - $1.87M
Liveperson Inc
Q1 2022 Filed on May 16, 2022
1,720,000
N/A
PTLO
Portillo'S Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
198,527
$22.5 - $38.84 $4.47M - $7.71M
Pinterest Inc
Q1 2022 Filed on May 16, 2022
23,900
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
301,076
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
10,397
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 11, 2022
218,993
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 11, 2022
163,131
$42.68 - $53.87 $6.96M - $8.79M
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
15,829
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
56,579
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
9,488
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,782
$0.9 - $1.31 $3.4K - $4.95K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
15,036
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,681
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
795
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,506
$74.19 - $82.93 $260K - $291K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
900
$43.63 - $50.78 $39.3K - $45.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
9,686
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
444
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,717,088
$23.83 - $28.79 $40.9M - $49.4M
PSEC
Prospect Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,400
$7.83 - $9.0 $57.9K - $66.6K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
164,358
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
8,513,847
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,269
$1.27 - $2.42 $28.3K - $53.9K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
457
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 11, 2022
1,972
N/A
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